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QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
-$39.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
10.29%
Holding
633
New
223
Increased
102
Reduced
109
Closed
199

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$10.3M
2
TW icon
Tradeweb Markets
TW
+$9.77M
3
ORLY icon
O'Reilly Automotive
ORLY
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$11.5M
2
CRH icon
CRH
CRH
+$10.8M
3
TJX icon
TJX Companies
TJX
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
376
AST SpaceMobile
ASTS
$21.5B
$344K 0.03%
+7,019
New +$338K
EWBC icon
377
East-West Bancorp
EWBC
$18B
$343K 0.03%
+3,225
New +$339K
BRBR icon
378
BellRing Brands
BRBR
$1.34B
$342K 0.03%
9,405
-39,768
-81% -$1.8M
WWD icon
379
Woodward
WWD
$21.4B
$339K 0.03%
+1,343
New +$334K
CART icon
380
Maplebear
CART
$11.8B
$338K 0.03%
+9,206
New +$424K
UAA icon
381
Under Armour
UAA
$2.6B
$338K 0.03%
+67,732
New +$395K
ACI icon
382
Albertsons Companies
ACI
$5.83B
$337K 0.03%
19,264
+6,248
+48% +$123K
CYTK icon
383
Cytokinetics
CYTK
$10.4B
$333K 0.03%
+6,065
New +$250K
LNTH icon
384
Lantheus
LNTH
$6.59B
$333K 0.03%
+6,495
New +$406K
JBTM
385
JBT Marel
JBTM
$6.39B
$326K 0.03%
+2,323
New +$317K
LOAR icon
386
Loar Holdings
LOAR
$6.64B
$322K 0.03%
+4,023
New +$303K
MWA icon
387
Mueller Water Products
MWA
$4.16B
$321K 0.03%
+12,585
New +$321K
BURL icon
388
Burlington
BURL
$23.2B
$309K 0.03%
+1,215
New +$330K
PSX icon
389
Phillips 66
PSX
$81.4B
$306K 0.03%
+2,246
New +$288K
PAYC icon
390
Paycom
PAYC
$9.69B
$302K 0.03%
+1,453
New +$327K
MANH icon
391
Manhattan Associates
MANH
$11.4B
$302K 0.03%
+1,471
New +$311K
DDS icon
392
Dillards
DDS
$9.56B
$301K 0.03%
490
-3
-0.6% -$1.55K
SIG icon
393
Signet Jewelers
SIG
$3.76B
$300K 0.03%
3,131
-1,450
-32% -$124K
SHAK icon
394
Shake Shack
SHAK
$2.87B
$297K 0.03%
3,173
-2,016
-39% -$232K
BMI icon
395
Badger Meter
BMI
$4.03B
$296K 0.03%
+1,657
New +$326K
COF icon
396
Capital One
COF
$134B
$294K 0.03%
+1,381
New +$302K
APD icon
397
Air Products & Chemicals
APD
$67.6B
$293K 0.03%
+1,076
New +$311K
COMP icon
398
Compass
COMP
$9.66B
$293K 0.03%
+36,542
New +$296K
FCNCA icon
399
First Citizens BancShares
FCNCA
$25.3B
$286K 0.03%
160
-201
-56% -$396K
SEZL
400
Sezzle
SEZL
$3.97B
$285K 0.03%
+3,581
New +$411K
14 15
16
17 18

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Qsemble Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Qsemble Capital Management held 633 positions worth $1.02B, down 2.1% from $1.04B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management withdrew a net $39.5M in Q3 2025, closing 199 positions and reducing 109 holdings. Its most notable exit was Centene, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Hilton Worldwide worth $9.85M.

  • Qsemble Capital Management's largest Q3 2025 buy was Hilton Worldwide: 37,969 shares worth $9.85M.
  • Qsemble Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.34M increase.
  • Qsemble Capital Management's biggest Q3 2025 reduction was Danaher, cutting an estimated $8.06M.
  • Qsemble Capital Management fully exited Centene in Q3 2025, selling an estimated $11.5M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $1.02B portfolio in Q3 2025.
  • Qsemble Capital Management opened 223 new positions and closed 199 in Q3 2025.
  • Qsemble Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.02B.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.